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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1020 | 1020 | 1097 | 1015 | 1257 | 1559 |
Fund Return | 1.97% | 1.97% | 9.72% | 0.51% | 4.68% | 4.54% |
Place in category | 44 | 44 | 28 | 76 | 5 | 1 |
% in Category | 4 | 4 | 3 | 8 | 1 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Multi Asset Global Sukuk Master | 686.4M | 3.49 | 4.52 | 5.83 | ||
AZ Fund 1 Patriot A AZ Fund Acc | 665.61M | 1.99 | 0.48 | 4.52 | ||
AZ Fund 1 Patriot A AZ Fund Inc | 665.61M | 1.97 | 0.51 | 4.51 | ||
AZ Fund 1 Patriot B AZ Fund Inc | 665.61M | 1.98 | 0.53 | 4.52 | ||
LU2097826932 | 475.46M | 3.09 | -1.04 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1738491338 | 2.51B | -0.31 | -6.18 | - | ||
LU1586216068 | 2.51B | -0.21 | -5.84 | - | ||
BlueBay Investment Grade Euro Aggrb | 2.42B | 0.48 | -3.94 | 1.93 | ||
BlueBay Investment Grade Euro Aggri | 2.42B | 0.51 | -3.82 | 2.06 | ||
BlueBay Investment Grade Euro Aggrm | 2.42B | 0.51 | -3.85 | 2.02 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 33.13 | - | - | |
BTP TF 2,7% MZ47 EUR | IT0005162828 | 11.33 | 78.590 | +0.19% | |
BTP TF 2,8% MZ67 EUR | IT0005217390 | 8.92 | 73.700 | +0.26% | |
Italy 4.45 01- Sep-2043 | IT0005530032 | 7.41 | 102.990 | +0.20% | |
Italy 4.5 01-Oct-2053 | IT0005534141 | 6.74 | 103.360 | +0.30% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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